v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Assets and liabilities that are measured at fair value (Details) - USD ($)
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Investments - stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Stock carry value 33.00%  
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset $ 8,622,035 $ 9,199,592
Recurring | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 189,521 1,856
Recurring | Investments - warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 54,021 54,021
Recurring | Investments - stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 8,377,775 9,142,997
Recurring | Non-Fungible Token ("NFT")    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 718 718
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 2,170 6,613
Recurring | Level 1 | Investments - stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 1,452 5,895
Recurring | Level 1 | Non-Fungible Token ("NFT")    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 718 718
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 189,521 1,856
Recurring | Level 2 | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 189,521 1,856
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 8,430,344 9,191,123
Recurring | Level 3 | Investments - warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset 54,021 54,021
Recurring | Level 3 | Investments - stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset $ 8,376,323 $ 9,137,102